Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$69.3B
(+15%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,897
Reduced
1,165
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$194M |
| 3 |
GE Vernova
GEV
|
$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 3 |
General Mills
GIS
|
$39.7M |
| 4 |
Target
TGT
|
$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $461M | 0.67% | 1,452,035 +42,640 | +3% | +$13.5M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $461M | 0.66% | 810,912 +28,076 | +4% | +$15.9M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $426M | 0.61% | 7,090,503 +604,453 | +9% | +$36.3M |
|
29
Walmart
WMT
$774B
| $409M | 0.59% | 4,186,456 +217,377 | +5% | +$21.3M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $405M | 0.58% | 1,709,529 +139,444 | +9% | +$33M |
|
31
Home Depot
HD
$405B
| $402M | 0.58% | 1,095,891 +77,340 | +8% | +$28.4M |
|
32
iShares S&P 500 Growth ETF
IVW
$63B
| $398M | 0.57% | 3,617,068 -45,560 | -1% | -$5.02M |
|
33
Costco
COST
$418B
| $390M | 0.56% | 393,957 +36,845 | +10% | +$36.5M |
|
34
Visa
V
$683B
| $377M | 0.54% | 1,060,959 +134,575 | +15% | +$47.8M |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $369M | 0.53% | 1,496,630 -90,667 | -6% | -$22.4M |
|
36
ServiceNow
NOW
$190B
| $368M | 0.53% | 357,817 +30,145 | +9% | +$31M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $364M | 0.53% | 2,050,428 +262,999 | +15% | +$46.7M |
|
38
Mastercard
MA
$538B
| $336M | 0.49% | 598,857 +20,990 | +4% | +$11.8M |
|
39
Apollo Global Management
APO
$77.9B
| $304M | 0.44% | 2,142,105 +20,499 | +1% | +$2.91M |
|
40
Amgen
AMGN
$155B
| $290M | 0.42% | 1,037,140 +22,221 | +2% | +$6.2M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $288M | 0.42% | 1,407,483 -20,004 | -1% | -$4.09M |
|
42
Johnson & Johnson
JNJ
$427B
| $274M | 0.4% | 1,793,476 +101,266 | +6% | +$15.5M |
|
43
T-Mobile US
TMUS
$284B
| $274M | 0.4% | 1,149,849 +28,112 | +3% | +$6.7M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $272M | 0.39% | 3,047,023 +120,055 | +4% | +$10.7M |
|
45
Chevron
CVX
$324B
| $263M | 0.38% | 1,833,145 +151,008 | +9% | +$21.6M |
|
46
Oracle
ORCL
$635B
| $258M | 0.37% | 1,181,996 +40,495 | +4% | +$8.85M |
|
47
Exxon Mobil
XOM
$487B
| $254M | 0.37% | 2,357,497 +123,520 | +6% | +$13.3M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $246M | 0.36% | 579,441 +16,002 | +3% | +$6.79M |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $240M | 0.35% | 8,687,414 +439,870 | +5% | +$12.2M |
|
50
Nasdaq
NDAQ
$54.4B
| $238M | 0.34% | 2,666,045 +118,674 | +5% | +$10.6M |
|